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AB Sagax (publ)

AB Sagax (publ)

SAGA-D · ST · Real Estate / Real Estate Services

32.25SEK-0.25 (-0.77%)

Price History

Full chart

Market Stats

Previous Close32.50
Open32.50
Day Range32.10 – 32.60
52-Week Range30.50 – 34.80
Volume409.80K
Market Cap15.34B
P/E (TTM)2.06
Forward P/E5.45
EPS15.08
Dividend Yield6.45%
Beta1.45
50-Day Avg32.91
200-Day Avg33.88

About

AB Sagax (publ), a property company, owns and manages a property portfolio in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. It invests in commercial properties primarily in the warehouse and light industrial segments. The company also engages in the financial administration and asset management activities. AB Sagax (publ) was incorporated in 1995 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. David Mindus
  • Employees107
  • HeadquartersEngelbrektsplan 1, Stockholm, Sweden, 114 34, Sweden
  • Websitehttps://www.sagax.se

Leadership

  • Mr. David MindusCEO & Director · b. 1972
  • Ms. Agneta SegerhammarFinance Director · b. 1963
  • Mr. Bjorn Mathias GaratHead of Finance & Deputy CEO · b. 1975
  • Mr. Jaakko VehanenManaging Director at Sagax Finland · b. 1976
  • Mr. Arend den BoefManaging Director at Sagax Netherlands · b. 1977
  • Mr. Vincent SpruijtManaging Director at Sagax Benelux · b. 1977
  • Mr. Carlos GalofreManaging Director at Sagax Spain · b. 1986
  • Andreas WidinghoffHead of Sustainability
  • Alfred GarbeManaging Director at Sagax Germany
  • Sebastian WimanHead of Asset Management

Financials

Income Statement

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue245.00M355.50M491.40M566.30M644.40M783.20M824.10M919.00M1.09B1.29B1.56B1.87B2.25B2.58B2.91B3.12B3.73B4.32B5.06B5.40B
Growth (%)-+45.10%+38.23%+15.24%+13.79%+21.54%+5.22%+11.52%+18.93%+18.12%+21.07%+19.64%+20.16%+14.86%+12.67%+7.39%+19.34%+15.86%+17.25%+6.70%
Cost of Revenue16.60M25.30M29.20M34.90M40.30M49.40M51.20M55.00M66.00M80.00M109.00M125.00M152.00M168.00M201.00M226.00M265.00M767.00M872.00M960.00M
Gross Profit228.40M330.20M462.20M531.40M604.10M733.80M772.90M864.00M1.03B1.21B1.45B1.75B2.10B2.41B2.71B2.90B3.46B3.55B4.19B4.44B
Gross Margin93.22%92.88%94.06%93.84%93.75%93.69%93.79%94.02%93.96%93.80%93.03%93.32%93.24%93.49%93.09%92.76%92.89%82.24%82.78%82.23%
Operating Expense28.40M19.80M25.40M34.20M31.40M60.30M63.80M68.00M92.00M107.00M128.00M187.00M226.00M280.00M310.00M324.00M430.00M181.00M187.00M188.00M
Operating Income200.00M310.40M436.80M497.20M572.70M673.50M709.10M796.00M935.00M1.10B1.33B1.56B1.87B2.13B2.40B2.57B3.03B3.37B4.00B4.25B
Operating Margin81.63%87.31%88.89%87.80%88.87%85.99%86.05%86.62%85.54%85.52%84.84%83.32%83.18%82.64%82.43%82.39%81.35%78.05%79.08%78.75%
EBITDA346.90M809.60M-186.30M474.50M890.40M444.20M836.80M1.22B1.20B2.17B3.10B3.81B4.02B5.00B4.79B10.96B3.75B925.00M4.02B5.57B
EBITDA Margin141.59%227.74%-37.91%83.79%138.18%56.72%101.54%133.19%109.61%168.40%198.40%203.48%178.82%193.76%164.55%350.85%100.72%21.42%79.36%103.04%
Net Income185.00M566.00M-181.50M33.70M491.70M121.90M371.70M777.00M747.00M1.68B2.45B2.96B3.17B4.11B3.71B9.81B2.72B-13.00M5.25B4.05B
Net Income Margin75.51%159.21%-36.94%5.95%76.30%15.56%45.10%84.55%68.34%130.21%156.94%158.56%140.90%159.28%127.61%314.02%72.93%-0.30%103.79%74.95%
R&D----------1.691.731.51.671.373.210.520.17--
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense96.00M168.80M237.00M226.90M12.50M276.70M285.00M296.00M345.00M342.00M375.00M400.00M407.00M374.00M408.00M414.00M449.00M724.00M948.00M1.07B
Interest Expense % of Total Revenue39.18%47.48%48.23%40.07%1.94%35.33%34.58%32.21%31.56%26.49%23.99%21.39%18.11%14.49%14.03%13.26%12.05%16.77%18.72%19.73%

Balance Sheet

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.55B5.68B6.48B6.93B8.42B9.59B10.14B11.68B14.38B17.84B23.10B27.24B33.69B40.15B46.62B62.47B71.83B73.41B84.04B88.51B
Total Liabilities2.72B4.22B5.22B5.54B6.22B7.37B7.34B7.96B9.84B11.86B14.39B15.88B18.27B20.90B24.17B31.39B38.37B36.83B42.24B45.72B
Total Equity832.00M1.47B1.26B1.38B2.21B2.22B2.79B3.72B4.54B5.98B8.71B11.36B15.42B19.26B22.45B31.08B33.46B36.58B40.94B42.62B
Cash233.30M398.00M210.90M203.70M393.70M343.30M379.40M128.00M67.00M251.00M283.00M60.00M73.00M86.00M24.00M84.00M76.00M28.00M287.00M16.00M
Total Debt2.49B3.79B4.71B5.03B5.64B6.56B6.30B6.99B8.47B10.50B12.50B13.62B15.68B17.44B20.22B26.74B32.67B30.80B35.68B39.23B
Net Debt2.26B3.40B4.50B4.83B5.25B6.21B5.92B6.86B8.40B10.25B12.21B13.56B15.61B17.35B20.20B26.66B32.60B30.77B35.39B39.21B

Cash Flow

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow135.20M152.30M171.70M246.50M322.90M332.30M389.50M412.00M625.00M763.00M977.00M1.17B1.59B1.81B2.56B2.38B3.23B3.56B3.35B3.62B
Investing Cash Flow-1.14B-1.42B-1.06B-691.10M-1.25B-1.18B-398.50M-1.42B-1.92B-2.52B-2.92B-1.85B-3.77B-3.05B-5.50B-7.02B-5.90B-4.75B-5.73B-8.03B
Financing Cash Flow1.19B1.43B698.70M437.40M1.12B796.60M46.10M756.00M1.24B1.95B1.97B464.00M2.19B1.25B2.93B4.70B2.67B1.14B2.64B4.14B
Capital Expenditure200.00K000004.60M2.00M1.00M1.00M2.00M2.00M25.00M25.00M10.00M16.00M58.00M260.00M51.00M47.00M
Free Cash Flow135.00M152.30M171.70M246.50M322.90M332.30M384.90M410.00M624.00M762.00M977.00M1.17B1.59B1.81B2.56B2.38B3.17B3.31B3.30B3.57B
Dividends Paid400.00K23.20M29.90M33.20M45.80M113.00M128.20M163.00M192.00M242.00M299.00M386.00M479.00M560.00M679.00M792.00M935.00M1.11B1.30B1.44B
FCF to OCF99.85%100.00%100.00%100.00%100.00%100.00%98.82%99.51%99.84%99.87%100.00%99.83%100.00%100.00%100.00%100.00%98.20%92.71%98.48%98.67%
Dividend Paid to FCF0.30%15.23%17.41%13.47%14.18%34.01%33.31%39.76%30.77%31.76%30.60%33.10%30.13%30.92%26.55%33.29%29.50%33.62%39.42%40.25%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jul 14, 2017Oct 27, 2017Dec 31, 2017Apr 16, 2018Jul 13, 2018Oct 25, 2018Feb 7, 2019May 7, 2019Jul 12, 2019Oct 24, 2019Feb 7, 2020May 6, 2020Jul 13, 2020Oct 27, 2020Feb 8, 2021May 5, 2021Jul 15, 2021Oct 28, 2021Feb 11, 2022May 11, 2022Jul 14, 2022Oct 27, 2022Feb 17, 2023May 9, 2023Jun 30, 2023Sep 30, 2023Feb 22, 2024May 8, 2024Jul 15, 2024Oct 25, 2024Dec 31, 2024May 6, 2025Jul 14, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--0.000.00--------0.000.00-------------------------
EPS Actual3.731.764.553.133.006.466.224.623.833.252.151.884.351.740.822.393.434.844.813.618.753.560.361.580.62-0.600.121.39-0.942.322.104.732.151.891.021.933.872.963.89
Surprise---------------------------------------
Timing----------------------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours----

Key Statistics & Ratios

Market Cap15.34B
Enterprise Value100.12B
Trailing P/E2.06
Forward P/E5.45
Price / Sales2.80
Price / Book0.35
EPS15.08
Book Value91.39
Revenue (TTM)5.48B
Gross Profit (TTM)4.45B
EBITDA4.28B
Profit Margin98.32%
Operating Margin78.55%
Return on Equity12.47%
Return on Assets2.98%
Shares Outstanding156.26M
Shares Float336.57M
Beta1.45
Dividend Yield6.45%
Dividend Rate2.00
Payout Ratio15.82%

Dividends

20262×
0.50Jun 29, 20260.50Mar 30, 2026
20254×
0.50Dec 29, 20250.50Sep 29, 20250.50Jun 27, 20250.50Mar 28, 2025
20244×
0.50Dec 27, 20240.50Sep 27, 20240.50Jun 27, 20240.50Mar 27, 2024
20234×
0.50Dec 28, 20230.50Sep 28, 20230.50Jun 29, 20230.50Mar 30, 2023
20224×
0.50Dec 29, 20220.50Sep 29, 20220.50Jun 29, 20220.50Mar 30, 2022
20214×
0.50Dec 29, 20210.50Sep 29, 20210.50Jun 29, 20210.50Mar 30, 2021
20202×
0.50Dec 29, 20200.50Sep 29, 2020

Stock Splits

  • May 9, 2018737:725